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BICSX: BlackRock Commodity Strategies Fd Insti (MUTUAL FUND)
Basic Info 12.13 0.32(2.57%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 3.54% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 17.2 | 35.4 | 17.0 | 11.1 | 9.1 | 2.8 | 28.7 | 4.4 | -4.3 | 11.9 | 22.4 | 6.8 | 11.6 | -14.5 | 8.3 | 23.2 | -24.9 | -14.1 | -7.1 | -1.1 | -10.0 |
| Sharpe Ratio | NA | 2.39 | 2.18 | 0.99 | 0.54 | 0.49 | 0.11 | 1.8 | 0.06 | -0.62 | 0.49 | 1.44 | 0.3 | 1.07 | -1.24 | 0.84 | 1.43 | -1.61 | -1.34 | -0.66 | -0.08 | -1.81 |
| Draw Down(%) | NA | 6.3 | 6.3 | 10.5 | 22.3 | 35.8 | 52.4 | 10.5 | 8.6 | 12.0 | 22.3 | 9.3 | 30.3 | 7.5 | 19.1 | 10.9 | 9.4 | 27.6 | 22.3 | 14.5 | 18.2 | 10.8 |
| Standard Deviation(%) | NA | 17.7 | 15.0 | 13.8 | 15.9 | 15.1 | 14.9 | 14.4 | 12.1 | 13.1 | 21.6 | 15.6 | 21.9 | 9.4 | 12.8 | 9.1 | 16.1 | 15.5 | 10.5 | 10.8 | 14.1 | 25.4 |
| Treynor Ratio | NA | 0.75 | 0.59 | 0.22 | 0.13 | 0.11 | 0.02 | 0.38 | 0.01 | -0.12 | 0.15 | 0.34 | 0.08 | 0.18 | -0.22 | 0.13 | 0.3 | -0.33 | -0.19 | -0.09 | -0.01 | -0.42 |
| Alpha | NA | 0.0 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.0 | -0.01 | -0.01 | 0.05 | 0.02 | -0.03 | 0.02 | 0.03 | -0.02 | 0.04 | 0.0 | -0.01 | -0.12 |
| Beta | NA | 0.56 | 0.56 | 0.63 | 0.66 | 0.67 | 0.7 | 0.68 | 0.64 | 0.67 | 0.68 | 0.66 | 0.79 | 0.55 | 0.72 | 0.59 | 0.76 | 0.75 | 0.73 | 0.79 | 0.8 | 1.11 |
| RSquared | NA | 0.58 | 0.49 | 0.55 | 0.64 | 0.63 | 0.65 | 0.52 | 0.55 | 0.67 | 0.7 | 0.69 | 0.63 | 0.61 | 0.67 | 0.64 | 0.72 | 0.74 | 0.63 | 0.61 | 0.72 | 0.64 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 3.8 | 3.6 | 8.4 | 9.2 | 3.1 | 0.8 | 2.2 | 1.8 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 7.0 | -61.3 | -9.3 | 244.9 | 298.4 | -58.4 | 5.2 | 172.3 | -25.7 | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2011
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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